| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 11.39 | 1.06 | | 01/21 | 11.27 | 0.00 | | 01/20 | 11.27 | 2.36 | | 01/17 | 11.01 | -0.54 | | 01/16 | 11.07 | 2.69 | | 01/15 | 10.78 | -1.37 | | 01/14 | 10.93 | 2.15 | | 01/13 | 10.70 | -4.46 | | 01/10 | 11.20 | -0.44 | | 01/09 | 11.25 | -2.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 11.55 | -0.60 | | 01/07 | 11.62 | 2.65 | | 01/06 | 11.32 | 0.98 | | 01/03 | 11.21 | 0.45 | | 01/02 | 11.16 | -2.70 | | 12/31 | 11.47 | 0.61 | | 12/30 | 11.40 | -1.55 | | 12/27 | 11.58 | 0.87 | | 12/26 | 11.48 | -0.26 | | 12/25 | 11.51 | 1.23 | |